Financial Snapshot

Revenue
$18.47M
TTM
Gross Margin
26.94%
TTM
Net Earnings
-$275.0K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
119.66%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.629M
Q3 2024
Cash
Q3 2024
P/E
-13.97
Nov 29, 2024 EST
Free Cash Flow
$272.0K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $24.57M $29.22M $26.34M $23.11M $18.38M $17.00M $16.43M $16.93M $16.83M $15.55M $14.72M $13.85M $14.47M $12.78M $11.08M $10.26M $80.00K $90.00K $80.00K $90.00K
YoY Change -15.9% 10.92% 14.01% 25.73% 8.08% 3.51% -2.98% 0.62% 8.18% 5.67% 6.28% -4.28% 13.22% 15.34% 7.99% 12725.0% -11.11% 12.5% -11.11%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $24.57M $29.22M $26.34M $23.11M $18.38M $17.00M $16.43M $16.93M $16.83M $15.55M $14.72M $13.85M $14.47M $12.78M $11.08M $10.26M $80.00K $90.00K $80.00K $90.00K
Cost Of Revenue $18.05M $22.03M $20.34M $16.80M $12.85M $12.58M $11.63M $11.99M $12.60M $11.80M $10.87M $9.830M $10.30M $8.880M $7.400M $7.140M
Gross Profit $6.526M $7.192M $6.001M $6.301M $5.526M $4.424M $4.795M $4.937M $4.228M $3.756M $3.850M $4.010M $4.170M $3.900M $3.680M $3.120M
Gross Profit Margin 26.56% 24.61% 22.78% 27.27% 30.07% 26.02% 29.19% 29.16% 25.13% 24.15% 26.15% 28.95% 28.82% 30.52% 33.21% 30.41%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Selling, General & Admin $5.294M $4.749M $4.239M $3.924M $3.849M $3.926M $3.993M $3.856M $3.607M $3.490M $3.650M $4.180M $3.970M $4.060M $3.850M $90.00K $110.0K $80.00K $70.00K
YoY Change 11.48% 12.03% 8.03% 1.95% -1.96% -1.68% 3.55% 6.91% 3.34% -4.38% -12.68% 5.29% -2.22% 5.45% 4177.78% -18.18% 37.5% 14.29%
% of Gross Profit 73.61% 79.14% 67.28% 71.01% 87.0% 81.88% 80.88% 91.2% 96.03% 90.65% 91.02% 100.24% 101.79% 110.33% 123.4%
Research & Development $156.6K $134.6K $117.1K $109.0K $100.0K
YoY Change 16.34% 14.99% 7.39%
% of Gross Profit 2.4% 1.87% 1.95% 1.73% 2.6%
Depreciation & Amortization $412.2K $353.8K $306.0K $220.0K $151.0K $165.0K $193.0K $208.0K $225.0K $219.2K $230.0K $180.0K $340.0K $230.0K $250.0K $270.0K $0.00 $0.00 $0.00 $0.00
YoY Change 16.49% 15.63% 39.09% 45.7% -8.48% -14.51% -7.21% -7.56% 2.66% -4.71% 27.78% -47.06% 47.83% -8.0% -7.41%
% of Gross Profit 6.32% 4.92% 5.1% 3.49% 2.73% 3.73% 4.03% 4.21% 5.32% 5.84% 5.97% 4.49% 8.15% 5.9% 6.79% 8.65%
Operating Expenses $6.352M $5.648M $5.055M $4.459M $4.075M $4.014M $4.119M $4.201M $4.081M $3.826M $3.820M $3.830M $4.530M $4.200M $4.310M $4.120M $90.00K $110.0K $80.00K $70.00K
YoY Change 12.46% 11.73% 13.37% 9.42% 1.52% -2.55% -1.95% 2.94% 6.67% 0.15% -0.26% -15.45% 7.86% -2.55% 4.61% 4477.78% -18.18% 37.5% 14.29%
Operating Profit $174.0K $1.544M $946.0K $1.842M $1.451M $410.0K $676.0K $736.0K $147.0K -$70.09K $30.00K $180.0K -$360.0K -$300.0K -$630.0K -$1.000M
YoY Change -88.73% 63.21% -48.64% 26.95% 253.9% -39.35% -8.15% 400.68% -309.73% -333.63% -83.33% -150.0% 20.0% -52.38% -37.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Interest Expense $306.0K -$342.0K -$375.0K -$590.0K -$567.0K -$529.0K -$532.0K -$459.0K -$394.7K -$400.0K -$390.0K -$400.0K -$440.0K -$220.0K -$310.0K $0.00 $0.00 -$10.00K $0.00
YoY Change -189.47% -8.8% -36.44% 4.06% 7.18% -0.56% 15.9% 16.28% -1.32% 2.56% -2.5% -9.09% 100.0% -29.03% -100.0%
% of Operating Profit 19.82% -36.15% -20.36% -40.66% -138.29% -78.25% -72.28% -312.24% -1333.33% -216.67%
Other Income/Expense, Net -$411.0K -$355.0K -$342.0K $721.0K
YoY Change 15.77% 3.8% -147.43%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Pretax Income -$237.0K $1.189M $604.0K $2.563M $860.0K -$157.0K $147.0K $203.0K -$312.0K -$473.8K -$380.0K -$290.0K -$760.0K -$880.0K -$1.030M -$3.590M -$10.00K -$20.00K -$10.00K $10.00K
YoY Change -119.93% 96.85% -76.43% 198.02% -647.77% -206.8% -27.59% -165.06% -34.14% 24.67% 31.03% -61.84% -13.64% -14.56% -71.31% 35800.0% -50.0% 100.0% -200.0%
Income Tax $162.0K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.84% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Earnings -$399.0K $1.199M $604.0K $2.563M $860.0K -$157.0K $147.0K $203.0K -$312.0K -$473.8K -$380.0K -$290.0K -$780.0K -$800.0K -$1.030M -$3.590M -$10.00K -$20.00K -$10.00K $10.00K
YoY Change -133.28% 98.51% -76.43% 198.02% -647.77% -206.8% -27.59% -165.06% -34.14% 24.67% 31.03% -62.82% -2.5% -22.33% -71.31% 35800.0% -50.0% 100.0% -200.0%
Net Earnings / Revenue -1.62% 4.1% 2.29% 11.09% 4.68% -0.92% 0.89% 1.2% -1.85% -3.05% -2.58% -2.09% -5.39% -6.26% -9.3% -34.99% -12.5% -22.22% -12.5% 11.11%
Basic Earnings Per Share -$0.01 $0.02 $0.01 $0.03
Diluted Earnings Per Share -$0.01 $0.02 $0.01 $33.95K $11.43K -$2.137K $1.974K $2.776K -$4.383K -$6.701K -$5.375K -$4.102K -$9.423K -$10.61K -$16.59K -$74.27K -$8.333K -$16.67K -$8.333K $500.0K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Cash & Short-Term Investments $1.041M $859.0K $977.0K $1.152M $649.0K $431.0K $742.0K $545.0K $492.5K $590.0K $400.0K $490.0K $350.0K $390.0K $1.820M $0.00 $0.00 $0.00 $0.00
YoY Change 21.19% -12.08% -15.19% 77.5% 50.58% -41.91% 36.15% 10.67% -16.53% 47.5% -18.37% 40.0% -10.26% -78.57%
Cash & Equivalents $1.041M $859.0K $977.0K $1.152M $649.0K $431.0K $742.0K $545.0K $492.5K $590.0K $400.0K $490.0K $350.0K $390.0K $1.820M $0.00 $0.00 $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $84.00K $165.0K $145.0K $55.00K $52.00K $135.0K $80.00K $96.00K $98.20K $100.0K $80.00K $70.00K $1.240M $210.0K $100.0K $0.00
YoY Change -49.09% 13.79% 163.64% 5.77% -61.48% 68.75% -16.67% -2.24% -1.8% 25.0% 14.29% -94.35% 490.48% 110.0%
Inventory $4.202M $3.817M $3.391M $1.985M $1.751M $1.692M $1.545M $1.444M $1.303M $1.370M $1.410M $1.140M $1.130M $910.0K $700.0K
Prepaid Expenses
Receivables $1.051M $1.107M $1.134M $1.135M $830.0K $657.0K $631.0K $794.0K $747.9K $620.0K $520.0K $760.0K $710.0K $560.0K $350.0K $20.00K $20.00K $20.00K $20.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $6.378M $5.948M $5.647M $4.327M $3.282M $2.915M $2.998M $2.879M $2.641M $2.680M $2.410M $2.460M $3.420M $2.070M $2.960M $20.00K $20.00K $20.00K $20.00K
YoY Change 7.23% 5.33% 30.51% 31.84% 12.59% -2.77% 4.13% 9.0% -1.45% 11.2% -2.03% -28.07% 65.22% -30.07% 14700.0% 0.0% 0.0% 0.0%
Property, Plant & Equipment $4.123M $4.331M $4.515M $1.103M $792.0K $786.0K $869.0K $870.0K $627.8K $630.0K $760.0K $740.0K $930.0K $1.080M $1.140M $0.00 $0.00 $0.00 $0.00
YoY Change -4.8% -4.08% 309.34% 39.27% 0.76% -9.55% -0.11% 38.57% -0.34% -17.11% 2.7% -20.43% -13.89% -5.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $110.0K $100.0K $84.00K $17.00K $13.00K $12.00K $9.000K $3.000K $3.000K $0.00 $0.00 $10.00K $50.00K $0.00
YoY Change 10.0% 19.05% 394.12% 30.77% 8.33% 33.33% 200.0% 0.0% -100.0% -80.0%
Total Long-Term Assets $4.233M $4.431M $4.599M $1.120M $805.0K $798.0K $878.0K $873.0K $630.8K $630.0K $760.0K $740.0K $3.470M $1.080M $1.130M $0.00 $0.00 $0.00 $0.00
YoY Change -4.47% -3.65% 310.63% 39.13% 0.88% -9.11% 0.57% 38.39% 0.13% -17.11% 2.7% -78.67% 221.3% -4.42%
Total Assets $10.61M $10.38M $10.25M $5.447M $4.087M $3.713M $3.876M $3.752M $3.272M $3.310M $3.170M $3.200M $6.890M $3.150M $4.090M $20.00K $20.00K $20.00K $20.00K
YoY Change
Accounts Payable $2.114M $2.680M $2.669M $2.435M $2.561M $2.273M $2.177M $2.363M $2.094M $1.650M $1.610M $1.640M $1.740M $1.580M $2.250M $0.00
YoY Change -21.12% 0.41% 9.61% -4.92% 12.67% 4.41% -7.87% 12.84% 26.92% 2.48% -1.83% -5.75% 10.13% -29.78%
Accrued Expenses $812.0K $876.0K $944.0K $822.0K $618.0K $565.0K $535.0K $477.0K $439.9K $430.0K $450.0K $430.0K $390.0K $410.0K $300.0K $0.00 $0.00 $0.00 $0.00
YoY Change -7.31% -7.2% 14.84% 33.01% 9.38% 5.61% 12.16% 8.44% 2.3% -4.44% 4.65% 10.26% -4.88% 36.67%
Deferred Revenue
YoY Change
Short-Term Debt $1.252M $1.295M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.676M $2.170M $1.150M $1.470M $1.310M $680.0K $170.0K $0.00 $0.00 $0.00 $0.00
YoY Change -3.32% -100.0% -22.75% 88.7% -21.77% 12.21% 92.65% 300.0%
Long-Term Debt Due $407.0K $323.0K $1.599M $2.489M $2.373M $2.359M $2.115M $2.397M $178.4K $30.00K $20.00K $30.00K $30.00K $80.00K $150.0K
YoY Change 26.01% -79.8% -35.76% 4.89% 0.59% 11.54% -11.76% 1243.38% 494.77% 50.0% -33.33% 0.0% -62.5% -46.67%
Total Short-Term Liabilities $4.585M $5.174M $5.212M $5.746M $5.552M $5.197M $4.827M $5.237M $4.405M $4.360M $3.640M $3.630M $4.620M $2.750M $3.060M $30.00K $20.00K $0.00 $0.00
YoY Change -11.38% -0.73% -9.29% 3.49% 6.83% 7.67% -7.83% 18.88% 1.04% 19.78% 0.28% -21.43% 68.0% -10.13% 10100.0% 50.0%
Long-Term Debt $1.148M $1.183M $1.288M $975.0K $656.0K $440.0K $1.094M $853.0K $976.7K $800.0K $970.0K $670.0K $600.0K $810.0K $690.0K $0.00 $0.00 $0.00 $0.00
YoY Change -2.96% -8.15% 32.1% 48.63% 49.09% -59.78% 28.25% -12.66% 22.09% -17.53% 44.78% 11.67% -25.93% 17.39%
Other Long-Term Liabilities $1.667M $2.068M $2.423M $0.00 $34.00K $97.00K $147.0K $188.0K $214.8K $40.00K $140.0K $220.0K $300.0K $330.0K $360.0K
YoY Change -19.39% -14.65% -100.0% -64.95% -34.01% -21.81% -12.46% 436.88% -71.43% -36.36% -26.67% -9.09% -8.33%
Total Long-Term Liabilities $2.815M $3.251M $3.711M $975.0K $690.0K $537.0K $1.241M $1.041M $1.191M $840.0K $1.110M $890.0K $900.0K $1.140M $1.050M $0.00 $0.00 $0.00 $0.00
YoY Change -13.41% -12.4% 280.62% 41.3% 28.49% -56.73% 19.21% -12.63% 41.84% -24.32% 24.72% -1.11% -21.05% 8.57%
Total Liabilities $7.400M $8.425M $8.923M $6.721M $6.242M $5.734M $6.068M $6.278M $5.597M $5.200M $4.740M $4.530M $5.520M $3.890M $4.110M $30.00K $20.00K $0.00 $0.00
YoY Change -12.17% -5.58% 32.76% 7.67% 8.86% -5.5% -3.35% 12.17% 7.63% 9.7% 4.64% -17.93% 41.9% -5.35% 13600.0% 50.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Basic Shares Outstanding 76.55M shares 76.33B shares 75.46B shares
Diluted Shares Outstanding 76.55M shares 76.49B shares 76.11B shares 75.49B shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.8417 Million

About Luvu Brands, Inc.

Luvu Brands, Inc. engages in the business of designing, manufacturing, and marketing a portfolio of consumer lifestyle brands through websites, online mass merchants, and specialty retail stores. The company is headquartered in Atlanta, Georgia and currently employs 192 full-time employees. The company went IPO on 2008-10-13. The firm's brands include Liberator, which consists of items that it manufactures and sells in the sexual health and wellness market; Avana, which offers yoga, inclined sleep therapy and orthopedic pillow products, and Jaxx, which offers a range of casual fashion daybeds, sofas and beanbags made from virgin and re-purposed polyurethane foam. Its brands also include Panelist and foam+labs. The company has developed a patented brand category called Liberator Bedroom Adventure Gear. The firm manufactures a line of contemporary casual indoor and outdoor seating under the Jaxx brand. Its Avana branded products include a diverse offering of top-of-bed support cushions and props, many of which are assistive in relieving medical conditions associated with acid reflux, surgery recovery, and chronic pain.

Industry: Household Furniture Peers: